Financial results - LADY LUX S.R.L.

Financial Summary - Lady Lux S.r.l.
Unique identification code: 1465691
Registration number: J38/404/1991
Nace: 1413
Sales - Ron
663.555
Net Profit - Ron
2.497
Employees
33
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Company Lady Lux S.r.l. with Fiscal Code 1465691 recorded a turnover of 2024 of 663.555, with a net profit of 2.497 and having an average number of employees of 33. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lady Lux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 377.918 476.580 834.907 851.261 955.869 528.148 767.224 992.357 841.057 663.555
Total Income - EUR 519.815 453.320 915.137 951.230 1.124.272 571.325 852.195 1.159.159 937.114 768.617
Total Expenses - EUR 516.284 435.598 788.324 836.256 1.028.375 611.920 757.633 857.710 906.603 765.465
Gross Profit/Loss - EUR 3.531 17.722 126.813 114.974 95.897 -40.595 94.561 301.449 30.511 3.152
Net Profit/Loss - EUR 2.949 14.886 112.771 106.430 85.735 -46.004 81.019 291.489 26.013 2.497
Employees 0 0 47 46 48 47 44 47 45 33
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -20.7%, from 841.057 euro in the year 2023, to 663.555 euro in 2024. The Net Profit decreased by -23.370 euro, from 26.013 euro in 2023, to 2.497 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lady Lux S.r.l. - CUI 1465691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.055 96.957 154.483 168.130 96.987 75.399 63.124 210.527 233.524 225.784
Current Assets 453.746 462.279 494.516 473.555 545.257 558.231 538.475 828.767 707.852 681.710
Inventories 319.139 292.262 213.801 281.327 292.917 251.290 171.462 419.922 422.960 439.628
Receivables 92.483 90.519 79.309 71.391 128.186 171.367 109.687 195.095 238.998 227.412
Cash 42.123 79.497 201.406 120.837 124.153 135.574 257.326 213.751 45.894 14.670
Shareholders Funds 215.462 227.480 317.904 417.971 451.150 394.358 390.226 632.731 591.797 590.987
Social Capital 109.111 107.999 106.171 104.223 102.204 100.267 98.043 98.347 98.049 97.501
Debts 290.627 331.756 280.574 223.765 159.223 216.180 196.786 396.846 339.891 306.874
Income in Advance 69.712 60.196 50.521 0 31.968 23.187 14.680 12.504 12.466 12.397
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 681.710 euro in 2024 which includes Inventories of 439.628 euro, Receivables of 227.412 euro and cash availability of 14.670 euro.
The company's Equity was valued at 590.987 euro, while total Liabilities amounted to 306.874 euro. Equity increased by 2.497 euro, from 591.797 euro in 2023, to 590.987 in 2024. The Debt Ratio was 33.7% in the year 2024.

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